Q2 2026 13F · SEC CIK 1550191

Stonehearth Capital Management, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $293.1M
Reported positions: 94
Top holdings a year, 3 yrs: +19.6%
Assets under management: $425.4M

Stonehearth Capital Management, LLC is a wealth manager that reported 94 positions worth $293.1M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Ishares Msci USA Momentum Factor ETF (MTUM, 13.7%), Schwab Strategic Tr (SCHD, 10.5%), Ishares (VLUE, 9.3%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Stonehearth Capital Management, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stonehearth Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MTUMIshares Msci USA Momentum Factor ETF	13.7%	11.8%	116,926	-5.7%	$40.1M
SCHDSchwab Strategic Tr	10.5%	7.8%	969,332	+50.7%	$30.7M
VLUEIshares	9.3%	13.3%	136,475	-42.3%	$27.3M
DFAIDimensional International Core Equity Ma	8.6%	9.4%	612,525	+1.1%	$25.3M
QLTYGmo ETF Trust	6.4%	6.3%	447,576	+1.5%	$18.6M
OUSMAlps ETF Tr	6.1%	6.4%	377,783	+2.7%	$18.0M
VWOVanguard Intl Equity Index F	5.9%	6.1%	287,905	+1.4%	$17.2M
EVTRMorgan Stanley ETF Trust	4.9%	—	282,092	—	$14.3M
QUALIshares Msci USA Quality Factor ETF	3.3%	3.4%	43,415	-3.2%	$9.5M
IEMGIshares	2.7%	0.7%	94,505	+267.9%	$7.8M
QQQMInvesco Nasdaq 100 ETF	2.5%	—	24,543	—	$7.4M
AVEMAmerican Centy ETF Tr	2.4%	2.4%	74,278	+0.7%	$7.2M
ESGVVanguard World Fd	1.5%	1.6%	34,233	-3.9%	$4.5M
SPYXSPDR S&P 500 Fossil Fuel Reserv	1.4%	1.4%	68,710	-0.3%	$4.2M
CRBNIshares Msci Acwi Low Carbon	1.2%	1.3%	14,252	+0.0%	$3.6M
AAPLApple Inc	1.2%	1.3%	11,977	-4.4%	$3.5M
GSIEGoldman Sachs ETF Tr	1.0%	1.2%	65,335	-4.3%	$3.0M
GSLCGoldman Sachs ETF Tr	0.8%	0.8%	16,674	-2.4%	$2.4M
VPLSVanguard Malvern Fds	0.8%	—	28,317	—	$2.2M
VTVVanguard Value ETF	0.7%	0.8%	9,076	-7.4%	$2.0M
NUSCNushares ETF Tr	0.7%	0.7%	37,711	-3.6%	$2.0M
VGITVanguard Intermediate Treasury ETF	0.7%	0.8%	32,904	-0.9%	$1.9M
ILFIshares Tr	0.6%	0.8%	55,198	-3.5%	$1.9M
ETHOAmplify ETF Tr	0.6%	0.6%	22,052	-0.4%	$1.8M
SCZIshares Msci Eafe Small Cap	0.6%	—	20,937	—	$1.7M
VEAVanguard Tax-Managed Fds	0.6%	0.9%	23,850	-31.0%	$1.7M
SPEMState Street Spdr Portfolio Emerging Mar	0.5%	0.6%	30,161	-11.4%	$1.6M
RTXRtx Corporation Com	0.5%	0.6%	7,868	+0.0%	$1.5M
SPHQInvesco Exchange Traded Fd T	0.5%	0.5%	15,583	-0.1%	$1.4M
EAGGIshares Tr	0.4%	0.5%	25,393	+4.1%	$1.2M
VYMVym	0.4%	0.5%	7,540	-3.7%	$1.2M
XOMExxon Mobil Corp	0.4%	0.7%	8,342	-14.4%	$1.1M
GOVTIshares Tr	0.4%	0.4%	46,789	+11.6%	$1.1M
GEGe Aerospace	0.4%	0.4%	2,839	-24.3%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,050	+0.0%	$1.0M
JPINJ P Morgan Exchange Traded F	0.3%	0.4%	13,767	-5.1%	$995K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,253	-0.5%	$936K
HMOPHartford Fds Exchange Traded	0.3%	0.4%	23,451	-3.6%	$918K
IWFIshares Russell 1000 Growth ETF	0.3%	0.3%	6,753	+272.7%	$839K
GEVGe Vernova Inc	0.3%	0.3%	700	-23.8%	$822K
VFVAVanguard US Value Factor ETF	0.3%	0.3%	5,116	-18.4%	$759K
GLDSpdr Gold Shares	0.3%	3.5%	2,030	-90.0%	$748K
AMZNAmazon Com Inc Com	0.3%	0.3%	3,117	-7.3%	$743K
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.2%	6,563	+0.0%	$633K
FDMOFidelity Covington Trust	0.2%	0.2%	6,326	-9.4%	$624K
MNANew York Life Investments Et	0.2%	0.3%	16,411	-5.7%	$599K
HDHome Depot Inc Com	0.2%	0.2%	1,387	-0.6%	$489K
JNJJohnson & Johnson	0.2%	0.3%	1,920	-30.1%	$487K
KLACKla Corp	0.1%	—	1,451	—	$438K
STLDSteel Dynamics, Inc.	0.1%	—	1,790	—	$411K

What Stonehearth Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.5% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$293.1M	94
Q1 2026	$252.5M	96
Q4 2025	$270.3M	96
Q3 2025	$258.4M	95
Q2 2025	$241.5M	93
Q1 2025	$241.6M	87
Q4 2024	$249.4M	79
Q3 2024	$251.6M	77
Q2 2024	$233.5M	79
Q1 2024	$220.9M	78
Q4 2023	$203.5M	74
Q3 2023	$183.3M	69

Questions about Stonehearth Capital Management, LLC's portfolio

What stocks does Stonehearth Capital Management, LLC own?

Stonehearth Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 94 positions worth $293.1M. The largest are Ishares Msci USA Momentum Factor ETF (MTUM) at 13.7%, Schwab Strategic Tr (SCHD) at 10.5%, Ishares (VLUE) at 9.3%, Dimensional International Core Equity Ma (DFAI) at 8.6% and Gmo ETF Trust (QLTY) at 6.4%.

What did Stonehearth Capital Management, LLC buy last quarter?

In Q2 2026, Stonehearth Capital Management, LLC added Ishares Russell 1000 Growth ETF (IWF) (+272.7% shares), Ishares (IEMG) (+267.9% shares) and Schwab Strategic Tr (SCHD) (+50.7% shares), compared with its Q1 2026 filing.

What did Stonehearth Capital Management, LLC sell last quarter?

In Q2 2026, Stonehearth Capital Management, LLC cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Newmont Corp (NEM), Spdr Gold Shares (GLD) (-90.0% shares), Ishares (VLUE) (-42.3% shares) and Vanguard Tax-Managed Fds (VEA) (-31.0% shares), compared with its Q1 2026 filing.

How has Stonehearth Capital Management, LLC's portfolio performed?

A portfolio copying Stonehearth Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.5% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Stonehearth Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stonehearth Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stonehearth Capital Management, LLC manage?

Stonehearth Capital Management, LLC reported $425.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $293.1M.